ELC vs. VGT
ELC (Entergy Louisiana LLC Pref) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 5 years, ELC returned 0.52%/yr vs 17.81%/yr for VGT. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
ELC vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, ELC achieves a 0.84% return, which is significantly lower than VGT's 20.36% return.
ELC
- 1D
- 0.20%
- 1M
- -0.35%
- 6M
- -1.28%
- YTD
- 0.84%
- 1Y
- -0.26%
- 3Y*
- 2.25%
- 5Y*
- 0.52%
- 10Y*
- —
- ALL TIME*
- 2.81%
VGT
- 1D
- -0.38%
- 1M
- -1.30%
- 6M
- 21.30%
- YTD
- 20.36%
- 1Y
- 34.81%
- 3Y*
- 26.48%
- 5Y*
- 17.81%
- 10Y*
- 24.06%
- ALL TIME*
- 14.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $365.09K | $284.71K | $394.86K | |
| $440.89M | $515.41M | $573.34M |
ELC vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ELC Entergy Louisiana LLC Pref | 0.84% | -0.35% | 8.07% | 10.86% | -15.63% | -1.24% | 8.70% | 17.87% | -5.93% | 23.68% |
VGT Vanguard Information Technology ETF | 20.36% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between ELC and VGT is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2016 | 0.23 |
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Return for Risk
ELC vs. VGT — Risk / Return Rank
ELC
VGT
ELC vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Entergy Louisiana LLC Pref (ELC) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ELC | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.23 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.94 | -2.00 |
| Martin ratioReturn relative to average drawdown | -0.09 | 5.23 | -5.32 |
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Drawdowns
ELC vs. VGT - Drawdown Comparison
The maximum ELC drawdown since its inception was -21.10%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ELC and VGT.
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Drawdown Indicators
| ELC | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.10% | -54.63% | +33.53% |
Max Drawdown (1Y)Largest decline over 1 year | -5.56% | -16.40% | +10.84% |
Max Drawdown (3Y)Largest decline over 3 years | -11.70% | -27.23% | +15.53% |
Max Drawdown (5Y)Largest decline over 5 years | -17.99% | -35.07% | +17.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -5.38% | -9.93% | +4.55% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -7.95% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 6.07% | -2.65% |
Volatility
ELC vs. VGT - Volatility Comparison
The current volatility for Entergy Louisiana LLC Pref (ELC) is 1.05%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.42%. This indicates that ELC experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELC | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 8.42% | -7.37% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 20.14% | -15.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.37% | 24.28% | -16.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.88% | 25.83% | -13.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.17% | 24.89% | -12.72% |
Dividends
ELC vs. VGT - Dividend Comparison
ELC's dividend yield for the trailing twelve months is around 6.09%, more than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELC Entergy Louisiana LLC Pref | 6.09% | 5.96% | 5.59% | 5.73% | 5.98% | 4.82% | 4.55% | 4.71% | 1.32% | 4.91% | 3.33% | 0.00% |
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
ELC and VGT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGT has higher volatility (8.42%) compared to ELC (1.05%). In terms of maximum drawdown, ELC dropped -21.10% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (1.31 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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